| 流通市值:36.82亿 | 总市值:50.56亿 | ||
| 流通股本:1.43亿 | 总股本:1.97亿 |
截至第三季度实现净利润0.35亿元,每股收益0.18元。
截至第三季度最新股东权益117351.86万元,未分配利润22621.45万元。
截至第三季度最新总资产156205.35万元,负债38853.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 971,141,619.09 | 644,115,582.61 | 327,251,088.59 | 1,333,317,287.64 |
| 营业总成本 | 945,902,076.12 | 625,869,947.56 | 315,414,574.46 | 1,251,919,053.59 |
| 其他经营收益 | ||||
| 营业利润 | 40,979,393.08 | 25,064,840.56 | 17,774,598.22 | 82,560,739.5 |
| 利润总额 | 41,031,375.11 | 25,150,033.42 | 17,859,771.08 | 82,479,318.41 |
| 净利润 | 35,143,782.9 | 22,342,751.81 | 15,338,840.87 | 70,031,365.96 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 35,143,782.9 | 22,342,751.81 | 15,338,840.87 | 70,031,365.96 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 1,231,036,812.73 | 1,395,315,545.63 | 1,332,038,269.06 | 1,367,079,285.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 331,016,688.76 | 332,923,905.52 | 321,955,777.65 | 319,942,133.87 |
| 资产总计 | 1,562,053,501.49 | 1,728,239,451.15 | 1,653,994,046.71 | 1,687,021,419.84 |
| 流动负债: | ||||
| 流动负债合计 | 383,576,217.35 | 562,189,764.25 | 467,786,438.63 | 516,046,132.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,958,657.94 | 5,140,209.77 | 12,237,225.53 | 12,431,174.57 |
| 负债合计 | 388,534,875.29 | 567,329,974.02 | 480,023,664.16 | 528,477,307.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,166,230,338.42 | 1,153,332,639.89 | 1,166,821,864.54 | 1,151,720,097.57 |
| 股东权益合计 | 1,173,518,626.2 | 1,160,909,477.13 | 1,173,970,382.55 | 1,158,544,112.71 |
| 负债和股东权益合计 | 1,562,053,501.49 | 1,728,239,451.15 | 1,653,994,046.71 | 1,687,021,419.84 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 871,448,755.56 | 619,596,092.88 | 248,702,377.2 | 827,954,311.43 |
| 经营活动现金流出小计 | 769,894,240.14 | 651,073,229.59 | 274,777,201.71 | 944,000,067.93 |
| 经营活动产生的现金流量净额 | 101,554,515.42 | -31,477,136.71 | -26,074,824.51 | -116,045,756.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,087,827,253.8 | 752,265,425.19 | 410,976,368.44 | 882,494,635.54 |
| 投资活动现金流出小计 | 1,122,741,207.93 | 786,007,391.13 | 379,497,677.87 | 1,119,804,160.87 |
| 投资活动产生的现金流量净额 | -34,913,954.13 | -33,741,965.94 | 31,478,690.57 | -237,309,525.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 364,495,509.76 | 359,745,509.76 | 160,800,000 | 455,470,000 |
| 筹资活动现金流出小计 | 470,535,266 | 311,869,794.47 | 155,496,586.91 | 322,841,176.82 |
| 筹资活动产生的现金流量净额 | -106,039,756.24 | 47,875,715.29 | 5,303,413.09 | 132,628,823.18 |
| 汇率变动对现金及现金等价物的影响 | 1,471,411.55 | 1,476,437.22 | 946,582.9 | 987,487.37 |
| 现金及现金等价物净增加额 | -37,927,783.4 | -15,866,950.14 | 11,653,862.05 | -219,738,971.28 |
| 期末现金及现金等价物余额 | 165,651,438.95 | 187,712,272.21 | 215,233,084.4 | 111,737,223.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -15,866,950.14 | - | -219,738,971.28 |